CITIC Offshore Helicopter Co., Ltd. (SHE:000099)
China
· Delayed Price · Currency is CNY 23.22
-0.35 (-1.48%)
May 13, 2025, 2:45 PM CST
CITIC Offshore Helicopter Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,184 | 2,146 | 1,950 | 1,781 | 1,650 | 1,541 | Upgrade
|
| Other Revenue | 17.33 | 17.33 | 19.7 | 17.38 | 30.6 | 17.29 | Upgrade
|
| Revenue | 2,202 | 2,163 | 1,970 | 1,798 | 1,681 | 1,558 | Upgrade
|
| Revenue Growth (YoY) | 8.87% | 9.83% | 9.54% | 6.98% | 7.85% | -0.57% | Upgrade
|
| Cost of Revenue | 1,699 | 1,680 | 1,554 | 1,434 | 1,260 | 1,112 | Upgrade
|
| Gross Profit | 502.35 | 483.54 | 416.18 | 363.68 | 420.81 | 446.57 | Upgrade
|
| Selling, General & Admin | 134.57 | 129.83 | 147.87 | 133.98 | 80.78 | 143.4 | Upgrade
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| Research & Development | 3.34 | 3.38 | 7.91 | 15.32 | 50.71 | 22.83 | Upgrade
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| Other Operating Expenses | -55.87 | -51.55 | -55.89 | -61.13 | -45.23 | -47.87 | Upgrade
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| Operating Expenses | 78.55 | 78.08 | 109.95 | 124.57 | 89.4 | 118.92 | Upgrade
|
| Operating Income | 423.79 | 405.45 | 306.23 | 239.12 | 331.41 | 327.65 | Upgrade
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| Interest Expense | -36.09 | -32.97 | -32.05 | -44.07 | -61.76 | -63 | Upgrade
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| Interest & Investment Income | 30.39 | 25.78 | 15.07 | 16.09 | 14.67 | 6.42 | Upgrade
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| Currency Exchange Gain (Loss) | -3.78 | -3.78 | -10.01 | -4.14 | 13.01 | 15.29 | Upgrade
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| Other Non Operating Income (Expenses) | -5.92 | -1.45 | 11.48 | -4.31 | -1.42 | -16.93 | Upgrade
|
| EBT Excluding Unusual Items | 408.39 | 393.03 | 290.73 | 202.68 | 295.91 | 269.43 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.24 | -2.6 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 3.53 | 3.59 | 24 | - | - | - | Upgrade
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| Asset Writedown | -0.31 | -0.31 | -0.26 | - | -0.22 | -0.08 | Upgrade
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| Other Unusual Items | -1.23 | -1.02 | - | 3.24 | 21.57 | 21.23 | Upgrade
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| Pretax Income | 407.15 | 392.7 | 314.46 | 205.92 | 317.26 | 290.58 | Upgrade
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| Income Tax Expense | 112.48 | 102.78 | 76.86 | 35.94 | 68.5 | 77.01 | Upgrade
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| Earnings From Continuing Operations | 294.67 | 289.92 | 237.61 | 169.97 | 248.76 | 213.56 | Upgrade
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| Minority Interest in Earnings | 16.23 | 13.31 | 1.52 | 24.26 | -2.28 | 4.8 | Upgrade
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| Net Income | 310.9 | 303.23 | 239.12 | 194.23 | 246.48 | 218.36 | Upgrade
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| Net Income to Common | 310.9 | 303.23 | 239.12 | 194.23 | 246.48 | 218.36 | Upgrade
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| Net Income Growth | 22.40% | 26.81% | 23.11% | -21.20% | 12.88% | 3.26% | Upgrade
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| Shares Outstanding (Basic) | 777 | 778 | 771 | 777 | 666 | 607 | Upgrade
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| Shares Outstanding (Diluted) | 777 | 778 | 771 | 777 | 666 | 607 | Upgrade
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| Shares Change (YoY) | 0.80% | 0.80% | -0.71% | 16.63% | 9.83% | 0.39% | Upgrade
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| EPS (Basic) | 0.40 | 0.39 | 0.31 | 0.25 | 0.37 | 0.36 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.39 | 0.31 | 0.25 | 0.37 | 0.36 | Upgrade
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| EPS Growth | 21.43% | 25.81% | 24.00% | -32.43% | 2.78% | 2.86% | Upgrade
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| Free Cash Flow | 398.04 | 447.92 | 310.51 | 40.44 | 433.31 | 352.18 | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.58 | 0.40 | 0.05 | 0.65 | 0.58 | Upgrade
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| Dividend Per Share | 0.125 | 0.125 | 0.082 | 0.065 | 0.080 | 0.075 | Upgrade
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| Dividend Growth | 53.00% | 53.00% | 25.69% | -18.75% | 6.67% | 50.00% | Upgrade
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| Gross Margin | 22.82% | 22.35% | 21.13% | 20.23% | 25.04% | 28.66% | Upgrade
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| Operating Margin | 19.25% | 18.74% | 15.55% | 13.30% | 19.72% | 21.02% | Upgrade
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| Profit Margin | 14.12% | 14.02% | 12.14% | 10.80% | 14.67% | 14.01% | Upgrade
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| Free Cash Flow Margin | 18.08% | 20.71% | 15.76% | 2.25% | 25.78% | 22.60% | Upgrade
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| EBITDA | 698.96 | 675.74 | 557 | 476.05 | 564.16 | 554.65 | Upgrade
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| EBITDA Margin | 31.75% | 31.24% | 28.28% | 26.47% | 33.57% | 35.59% | Upgrade
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| D&A For EBITDA | 275.16 | 270.28 | 250.77 | 236.93 | 232.75 | 227 | Upgrade
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| EBIT | 423.79 | 405.45 | 306.23 | 239.12 | 331.41 | 327.65 | Upgrade
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| EBIT Margin | 19.25% | 18.74% | 15.55% | 13.30% | 19.72% | 21.02% | Upgrade
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| Effective Tax Rate | 27.63% | 26.17% | 24.44% | 17.46% | 21.59% | 26.50% | Upgrade
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| Revenue as Reported | 2,202 | 2,163 | 1,970 | 1,798 | 1,681 | 1,558 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.